Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | — | ADVISORS INNER CIRCLE FD II | — | 21,387.0 | $542K | — | -267.0 | -1.2% | $25.36 | — |
| 9662 | THD CALL | ISHARES INC | — | 7,500.0 | $542K | — | -1K | -11.8% | $72.31 | -0.0% |
| 9663 | PLTU PUT | DIREXION SHARES ETF TRUST | — | 21,500.0 | $542K | — | -8K | -27.9% | $25.20 | +127.9% |
| 9664 | VSMV | VICTORY PORTFOLIOS II | — | 9,058.0 | $542K | — | NEW | — | $59.80 | +2.4% |
| 9665 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 51,962.0 | $541K | — | +32K | +166.3% | $10.42 | -1.0% |
| 9666 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 11,200.0 | $541K | — | -8K | -42.0% | $48.34 | +11.3% |
| 9667 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,600.0 | $541K | — | +200.0 | +14.3% | $338.15 | -4.7% |
| 9668 | NFLT | ETFIS SER TR I | — | 23,570.0 | $541K | — | -7K | -23.7% | $22.95 | -0.9% |
| 9669 | ICPI | ISHARES TR | — | 10,689.0 | $540K | — | -3K | -21.9% | $50.55 | -0.8% |
| 9670 | — PUT | THEMES ETF TR | — | 20,500.0 | $540K | — | NEW | — | $26.35 | — |
| 9671 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 25,557.0 | $540K | — | +10K | +68.8% | $21.13 | -0.0% |
| 9672 | SD CALL | SANDRIDGE ENERGY INC | Energy | 39,400.0 | $540K | — | -14K | -26.5% | $13.70 | +1.9% |
| 9673 | — PUT | ELECTROVAYA INC | — | 51,400.0 | $540K | — | +38K | +289.4% | $10.50 | — |
| 9674 | PCEB | FUNDVANTAGE TR | — | 22,011.0 | $540K | — | NEW | — | $24.52 | +0.7% |
| 9675 | — | XFLH CAP CORP | — | 53,685.0 | $539K | — | -9K | -14.7% | $10.04 | — |
| 9676 | — PUT | MNTN INC | — | 58,600.0 | $539K | — | -16K | -21.3% | $9.20 | — |
| 9677 | MRAL CALL | GRANITESHARES ETF TR | — | 7,580.0 | $539K | — | NEW | — | $71.11 | -51.5% |
| 9678 | EPI PUT | WISDOMTREE TR | — | 12,600.0 | $539K | — | -3K | -17.1% | $42.78 | +0.5% |
| 9679 | SAFT CALL | SAFETY INS GROUP INC | Financial Services | 7,200.0 | $539K | — | -500.0 | -6.5% | $74.86 | +38.4% |
| 9680 | — | PRECISION BIOSCIENCES INC | — | 68,552.0 | $539K | — | -47K | -40.9% | $7.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%